anubhai
Back OfficeQuantum Ethical Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Ethical Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 96.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.93 | -7.05 | -8.10 | -10.93 | -1.65 | 0.00 | 0.00 | -8.63 |
| Category Avg | -2.92 | -6.92 | -6.79 | -6.72 | 1.72 | 12.43 | 11.46 | 5.58 |
| Category Best | -2.79 | -5.93 | -5.79 | -4.50 | 3.88 | 15.28 | 12.69 | 15.79 |
| Category Worst | -3.13 | -7.80 | -8.10 | -10.93 | -1.65 | 8.62 | 9.94 | -8.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.40 |
| TVS Motor Co. | 3.72 |
| Hitachi Energy | 3.31 |
| Castrol India | 2.89 |
| Eicher Motors | 2.80 |
| Persistent Syste | 2.73 |
| Crompton Gr. Con | 2.62 |
| M & M | 2.61 |
| Infosys | 2.60 |
| Va Tech Wabag | 2.50 |
| TCS | 2.49 |
| Bosch | 2.48 |
| Dr Lal Pathlabs | 2.46 |
| Havells India | 2.39 |
| Cams Services | 2.32 |
| Bajaj Auto | 2.27 |
| HCL Technologies | 2.27 |
| Amber Enterp. | 2.21 |
| Voltas | 2.19 |
| C D S L | 2.15 |
| Sundram Fasten. | 2.14 |
| Maruti Suzuki | 2.12 |
| L T Foods | 2.11 |
| EPL Ltd | 2.03 |
| Samvardh. Mothe. | 1.97 |
| Hero Motocorp | 1.96 |
| Nuvoco Vistas | 1.93 |
| Hyundai Motor I | 1.89 |
| A B B | 1.78 |
| Vinati Organics | 1.78 |
| Narayana Hrudaya | 1.71 |
| ION Exchange | 1.65 |
| Symphony | 1.53 |
| Godrej Consumer | 1.52 |
| Tech Mahindra | 1.43 |
| Wipro | 1.37 |
| Coforge | 1.17 |
| Krishna Institu. | 1.16 |
| Borosil | 1.01 |
| Mphasis | 0.98 |
| Thermax | 0.97 |
| GMM Pfaudler | 0.93 |
| Tata Comm | 0.93 |
| Orient Electric | 0.83 |
| Tata Chemicals | 0.81 |
| Grindwell Norton | 0.74 |
| Dixon Technolog. | 0.72 |
| Whirlpool India | 0.69 |
| Net CA & Others | 6.69 |
| TVS Motor Co. | 0.04 |
